Compagnie Lombard Odier SCmA’s Chart Industries GTLS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$118K	–	585
2023 Q3	$118K	Hold	700	–	–	﹤0.01%	336
2023 Q2	$112K	Hold	700	–	–	﹤0.01%	341
2023 Q1	$87.8K	Hold	700	–	–	﹤0.01%	389
2022 Q4	$81K	Buy	700 +350	+100%	+$56.2K	﹤0.01%	416
2022 Q3	$65K	Sell	350 -350	-50%	-$64.9K	﹤0.01%	437
2022 Q2	$117K	Hold	700	–	–	﹤0.01%	367
2022 Q1	$120K	Hold	700	–	–	﹤0.01%	365
2021 Q4	$112K	Hold	700	–	–	﹤0.01%	424
2021 Q3	$134K	Sell	700 -1,100	-61%	-$189K	﹤0.01%	398
2021 Q2	$263K	Hold	1,800	–	–	0.01%	306
2021 Q1	$256K	Buy	1,800 +600	+50%	+$84.7K	0.01%	359
2020 Q4	$141K	Buy	+1,200	New	+$116K	﹤0.01%	361

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GTLS Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Chart Industries (GTLS) in Q4 2023, closing a stake of 700 shares — an estimated $118K sold.

Compagnie Lombard Odier SCmA first reported a position in GTLS in Q4 2020 and held it in 12 quarters. The position peaked at $263K in Q2 2021. 433 funds tracked by Wall St. Rank hold GTLS as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Chart Industries position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 700 Chart Industries shares in Q4 2023, an estimated $118K.
Compagnie Lombard Odier SCmA first reported a position in Chart Industries in Q4 2020 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Chart Industries position peaked at $263K in Q2 2021.
433 funds tracked by Wall St. Rank held Chart Industries as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.